Electronic Payments Processing Ltd in Milton Keynes, MK17 9PL

Description

Data updated on: 01-11-2023

This company named Electronic Payments Processing was established on 2nd April 2013 as a Private Limited Company. The company's head office can be gotten hold of in Milton Keynes on 46 Timber Lane, Woburn. Assuming you have to reach the business by post, its post code is MK17 9PL. The office registration number for Electronic Payments Processing Ltd is 08468168. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 31st March 2022 is the last time account status updates were reported.

We have a single director currently overseeing this firm, specifically Martin E. who's been executing the director's obligations since 2nd April 2013.

Martin E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 914	56 318	83 289

Balance Sheet
Cash Bank In Hand	45 690	49 974	64 297
Current Assets	72 592	69 258	106 581	294 439	254 205	500 657	708 221	823 639	1 212 881	1 475 121
Debtors	26 902	19 284	42 284
Tangible Fixed Assets	397	265	132

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 814	56 218	83 189
Shareholder Funds	45 914	56 318	83 289

Other Financial Data
Amount Specific Advance Or Credit Directors		403	26 009	72 700	57 984	75 459	70 399	192 263
Amount Specific Advance Or Credit Made In Period Directors			64 875	73 201	58 145	84 198	154 680	220 659
Amount Specific Advance Or Credit Repaid In Period Directors			39 269	26 510	72 861	66 723	159 740	98 795	192 263
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			23 424	52 617	18 481	63 072	68 776	49 821	124 796	89 263
Creditors Due Within One Year	27 075	13 205	23 424
Fixed Assets			132		1 939	1 293	646	1 800	2 789	1 979
Net Current Assets Liabilities	45 517	56 053	83 157	241 822	235 724	437 585	639 445	773 818	1 088 085	1 385 858
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	530
Tangible Fixed Assets Cost Or Valuation	530	530
Tangible Fixed Assets Depreciation	133	265	398
Tangible Fixed Assets Depreciation Charged In Period	133	132	133
Total Assets Less Current Liabilities	45 914	56 318	83 289	241 822	237 663	438 878	640 091	775 618	1 090 874	1 387 837
Advances Credits Directors	2 916	403	26 009
Advances Credits Made In Period Directors	29 955	1 330
Advances Credits Repaid In Period Directors	27 039	3 843

Company staff

Martin E.

Role: Director

Appointed: 02 April 2013

Latest update: 3 February 2024

People with significant control

Martin E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	02 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Electronic Payments Processing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Electronic Payments Processing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin E.

People with significant control

Martin E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016